GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$255M
3
+$209M
4
HRI icon
Herc Holdings
HRI
+$181M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

1
+$175M
2
+$156M
3
+$153M
4
AMT icon
American Tower
AMT
+$146M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

1 Healthcare 34.21%
2 Consumer Discretionary 11.63%
3 Technology 9.97%
4 Financials 7.81%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 7.48%
10,942,193
+1,381,300
2
$1.05B 6.07%
8,408,065
+1,041,617
3
$776M 4.5%
93,063,783
+13,203,650
4
$669M 3.87%
11,862,642
-979,071
5
$648M 3.76%
13,812,831
6
$641M 3.71%
5,016,176
-116,006
7
$612M 3.54%
8,238,790
-200,000
8
$553M 3.2%
6,578,645
+2,157,481
9
$549M 3.18%
14,633,492
10
$538M 3.11%
9,853,198
11
$528M 3.06%
2,837,666
+429,116
12
$486M 2.81%
4,515,800
+283,850
13
$471M 2.73%
8,216,315
+1,692,203
14
$436M 2.52%
+5,292,631
15
$413M 2.39%
3,543,208
16
$395M 2.29%
2,679,360
-115,900
17
$343M 1.98%
15,196,480
+4,157,400
18
$331M 1.92%
5,325,826
+2,227,068
19
$308M 1.79%
8,791,170
+7,253,311
20
$284M 1.65%
8,448,538
21
$282M 1.63%
3,478,835
-1,887,378
22
$279M 1.62%
2,673,638
+349,950
23
$275M 1.59%
3,930,472
+1,966,271
24
$265M 1.54%
3,577,926
-1,613,000
25
$246M 1.43%
11,689,747
-1,126,105
1
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